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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD04-06-20241.1985USD-0.07% 1,000 USD5.25%99,775.00%99,775.00%108,854.55%108,854.55%-----05-06-2024ročne004-06-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD04-06-20241.3924USD-0.07% 1,000 USD5.25%99,357.14%99,357.14%107,007.69%107,007.69%-----05-06-2024ročne004-06-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR04-06-20241.7135EUR0.04% 100 EUR5.25%100,694.12%100,694.12%106,993.75%106,993.75%-----05-06-2024ročne004-06-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-06-2024154.5300USD0.43% 1,000 USD5.00%66.59%65.29%421.00%------05-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)05-06-202463.6100USD-0.15% 1,000 USD5.00%12.17%9.15%47.28%48.57%71.69%6.96%37.41%31.70%35.99%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%05-06-202420-03-20240.215štvrťročne10.8611.35%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-06-2024189.1050USD0.00% 1,000 USD5.00%11.10%5.65%45.88%48.88%68.84%7.81%37.96%32.04%35.75%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%05-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-06-202488.0850USD0.00% 1,000 USD5.00%7.89%6.96%43.34%43.99%61.70%7.16%22.28%20.38%20.83%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%05-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%05-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VVSEMIVanEck Vectors Semiconductor ETF EUR05-06-202438.8200EUR0.00% 100 EUR5.00%7.22%3.46%41.52%43.57%51.64%32.18%---30.04.20242.67%16.32%05-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%05-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPSCiShares PHLX Semiconductor ETF (dis)05-06-2024232.5600USD-0.12% 1,000 USD5.00%7.58%4.61%37.43%35.45%46.64%16.88%30.65%--30.04.20241.68%15.98%22.24%53.98%05-06-202421-03-20240.225štvrťročne10.9000.39%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05-06-202445.3191USD0.51% 1,000 USD5.00%5.72%37.07%37.07%37.07%34.58%-5.27%6.99%7.40%6.37%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%05-06-202420-06-20230.893štvrťročne21.7863.96%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-06-202479.9400USD0.09% 1,000 USD5.00%11.46%4.36%35.65%45.00%66.44%19.13%42.85%38.46%40.32%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%05-06-202419-03-20240.112štvrťročne10.4480.56%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)05-06-202438.0500USD-0.11% 1,000 USD5.00%14.37%22.79%34.12%35.26%38.36%----05-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOFEWisdomTree Coffee ETC05-06-202437.9350USD0.00% 1,000 USD5.00%15.30%28.05%33.77%64.44%43.61%18.41%15.63%7.41%-1.91%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%05-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-06-2024992.0000EUR0.00% 100 EUR5.00%6.27%4.84%30.20%32.83%45.58%16.40%34.76%29.29%32.48%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%05-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)05-06-202477.9400USD-0.03% 1,000 USD5.00%6.10%7.41%29.94%31.52%44.30%10.44%21.70%--30.04.20241.19%16.65%22.08%65.55%05-06-202420-03-20240.178štvrťročne10.7110.91%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)05-06-202480.9400EUR0.00% 100 EUR5.00%1.35%17.17%29.71%65.25%82.92%4.03%-10.16%-13.98%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%05-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-06-2024192.3200USD0.00% 1,000 USD5.00%5.55%5.59%29.57%31.35%43.21%11.03%22.30%19.84%18.87%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%05-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC05-06-2024540.8200USD0.00% 1,000 USD5.00%5.31%45.97%28.41%30.32%0.90%-35.47%15.45%29.67%17.72%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%05-06-202421-02-20200.950.95004-06-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-06-2024176.6600EUR0.00% 100 EUR5.00%4.26%5.37%28.24%29.25%40.88%15.24%23.28%20.46%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%05-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05-06-202474.7100USD0.00% 1,000 USD5.00%3.88%4.04%27.98%30.68%36.66%5.95%12.64%12.48%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%05-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-06-2024593.4100USD0.00% 1,000 USD5.00%7.44%6.89%27.62%31.54%41.47%----05-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05-06-202468.6600EUR0.00% 100 EUR5.00%2.88%3.84%26.82%28.72%34.47%10.00%13.30%12.92%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%05-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc05-06-202416.9360USD0.00% 1,000 USD5.00%3.95%2.92%26.69%15.16%19.49%5.89%---30.04.20240.55%8.29%05-06-202407-05-20240.190.1904-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-06-202441.0400USD1.06% 1,000 USD5.75%-0.75%-8.17%25.43%19.93%22.43%0.43%6.79%4.82%5.63%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%05-06-202429-02-20241.811.5000.0403604-06-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05-06-2024128.2800EUR0.00% 100 EUR5.00%2.97%17.45%25.08%31.69%39.01%18.50%11.25%4.68%3.48%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%05-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-06-202420.4050EUR0.00% 100 EUR5.00%3.12%17.51%24.66%32.04%34.14%13.43%8.52%1.70%-0.16%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%05-06-202415-04-20240.156štvrťročne20.3121.53%30-04-20240.460.4504-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-06-202411.9900EUR1.01% 100 EUR5.75%-0.91%-8.61%24.25%18.13%19.90%-1.93%4.68%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%05-06-202429-02-20241.811.5000.0903604-06-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05-06-202429.1700USD0.00% 1,000 USD5.00%7.05%6.62%24.07%27.97%37.98%18.43%26.07%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%05-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05-06-202442.2475USD0.00% 1,000 USD5.00%5.99%6.50%23.97%22.44%22.73%-0.68%---30.04.2024-0.06%11.58%1.17%40.04%05-06-202431-12-20230.550.5500.02004-06-2024010000250517,535,111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-06-202433.5550EUR0.00% 100 EUR5.00%1.79%3.33%23.96%25.02%41.31%22.31%18.64%11.83%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%05-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-06-202450.8990EUR0.00% 100 EUR5.00%-1.04%25.65%23.62%16.82%37.91%34.87%14.79%--30.04.20242.93%15.64%26.15%54.46%05-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VANDEFEVanEck Defense UCITS ETF05-06-202428.6600EUR0.00% 100 EUR5.00%1.20%3.84%23.59%30.87%42.13%----05-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03-06-2024293.1700EUR0.25% 100,000 EUR3.00%6.65%8.75%23.36%29.92%21.91%-5.09%9.05%6.90%10.27%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%05-06-202413-05-20241.230.9000.12004-06-20242980079010,589,516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPSiShares Physical Silver ETC05-06-202428.3075USD0.00% 1,000 USD5.00%12.65%24.46%23.00%24.79%25.94%1.94%14.53%7.47%4.30%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%05-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PARNSCBNP Paribas Funds Nordic Small Cap EUR03-06-2024518.1800EUR0.24% 100,000 EUR3.00%6.56%8.47%22.73%28.95%20.70%-6.04%7.96%5.85%9.15%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%05-06-202406-05-20242.231.7500.12004-06-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
WTCOPPWisdomTree Copper ETC05-06-202440.7300USD0.00% 1,000 USD5.00%0.83%18.85%22.53%19.16%21.65%0.44%10.94%7.45%2.53%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%05-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103-06-202416.2300CHF1.00% 1,000 CHF5.75%-1.16%-9.28%22.49%15.76%17.02%-3.14%3.74%1.72%3.11%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%05-06-202429-02-20241.821.5000.0803604-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05-06-202438.8150EUR0.00% 100 EUR5.00%4.85%6.30%22.37%21.11%20.79%3.08%---30.04.20240.21%10.16%2.74%31.09%05-06-202431-12-20230.550.5500.02029-05-202429800250523,468,904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)05-06-202461.8400USD-0.32% 1,000 USD5.00%4.57%2.97%22.36%20.26%27.48%8.07%21.35%--30.04.20240.79%11.59%15.32%45.62%05-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)03-06-202423,913.9707CZK0.59% 25,000 CZK5.00%3.99%4.11%22.29%23.97%32.96%----05-06-202431-12-20232.121.8000.40620504-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABJEAberdeen Global - Japanese Equity Fund04-06-202420.6347EUR-0.06% 100,000 EUR6.38%3.15%3.28%22.06%20.87%26.86%9.64%12.95%6.64%7.60%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%05-06-202431-12-20231.661.5000.23704-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-06-202412.6629USD0.00% 1,000 USD5.00%5.25%1.28%21.82%26.86%35.70%14.10%---30.04.20241.19%11.81%16.82%47.06%05-06-202414-12-20230.050polročne20.0500.39%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTALUMWisdomTree Aluminium ETC05-06-20243.5010USD0.00% 1,000 USD5.00%4.15%18.84%21.44%19.28%15.49%0.65%5.04%2.23%0.29%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%05-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFIBEFidelity - Iberia Fund A-DIST-EUR04-06-2024102.9000EUR-0.48% 100 EUR5.25%6.74%11.61%21.33%27.16%30.98%9.22%7.78%4.09%4.05%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%05-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTRPSEXtrackers Physical Silver EUR Hedged ETC05-06-2024163.9500EUR0.00% 100 EUR5.00%11.98%23.69%21.32%22.11%21.76%-1.19%11.19%--30.04.20240.00%11.07%-1.53%27.93%05-06-202429-02-20240.750.450004-06-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05-06-202438.6260EUR0.00% 100 EUR5.00%2.05%2.44%21.31%21.92%31.65%15.51%15.46%10.33%9.73%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%05-06-202406-03-20240.400.300.06504-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFIBFidelity - Iberia Fund A-ACC-EUR04-06-202423.9700EUR-0.50% 100 EUR5.25%6.72%11.59%21.31%27.09%31.41%9.33%7.91%4.36%4.30%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%05-06-202429-03-20241.941.5004-06-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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